KERAS ApS — Credit Rating and Financial Key Figures
CVR number: 28885717
Tolstrup Byvej 5, 9600 Aars
post@keras.dk
tel: 40985073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -9.88 | -4.11 | -9.60 | |
| EBIT | -9.73 | -9.88 | -4.11 | -9.60 | |
| Other financial income | 18.25 | 3.51 | 8.64 | 11.49 | 11.13 |
| Other financial expenses | -6.57 | -4.33 | -3.12 | -6.14 | -7.85 |
| Net income from associates (fin.) | -19.77 | - 308.45 | -24.68 | 163.65 | 122.79 |
| Pre-tax profit | -17.82 | - 319.15 | -19.16 | 164.89 | 116.46 |
| Income taxes | 23.78 | 49.42 | -1.22 | -0.87 | 0.90 |
| Net earnings | 5.96 | - 269.73 | -20.38 | 164.03 | 117.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.07 | 177.86 | |||
| Participating interests | 409.00 | 23.52 | |||
| Investments total | 409.00 | 23.52 | 55.07 | 177.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.37 | 140.02 | 194.31 | ||
| Current owed by particip. interest comp. | 23.45 | 23.45 | |||
| Current deferred tax assets | 20.96 | 51.70 | 2.09 | 0.54 | 11.10 |
| Short term receivables total | 44.41 | 75.16 | 29.46 | 140.56 | 205.41 |
| Other current investments | 12.94 | 11.96 | 16.72 | 21.33 | 21.37 |
| Cash and bank deposits | 2.81 | 2.12 | 37.77 | 34.17 | 25.28 |
| Cash and cash equivalents | 15.75 | 14.08 | 54.49 | 55.50 | 46.65 |
| Balance sheet total (assets) | 469.16 | 112.76 | 83.94 | 251.13 | 429.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 170.03 | 175.99 | -93.74 | - 114.12 | 49.91 |
| Profit of the financial year | 5.96 | - 269.73 | -20.38 | 164.03 | 117.36 |
| Shareholders equity total | 300.99 | 31.26 | 10.88 | 174.91 | 292.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 168.17 | 81.50 | 73.06 | 76.22 | 137.65 |
| Current liabilities total | 168.17 | 81.50 | 73.06 | 76.22 | 137.65 |
| Balance sheet total (liabilities) | 469.16 | 112.76 | 83.94 | 251.13 | 429.92 |
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